RRGIX Dividend History NMFQS:RRGIX
Global Real Estate | DWS Americas
$7.57
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RRGIX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 2.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-21 .
RRGIX Dividend Overview
Current Yield
2.65%
Above Average
Annual Distribution
$0.61
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-21
Annual Growth Rate
-49.83%
Year over Year
Recent Payment
$0.2150
Paid on 2024-06-24
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-21 | $0.2150 | 2024-06-20 | 2024-06-24 | SemiAnnual |
| 2023-06-23 | $0.0970 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-06-23 | $0.1090 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-17 | $0.1850 | 2021-12-16 | 2021-12-20 | Other |
| 2021-06-23 | $0.2300 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-06-23 | $0.3430 | 2020-06-22 | 2020-06-24 | SemiAnnual |
| 2019-12-18 | $0.5040 | 2019-12-17 | 2019-12-19 | Other |
| 2019-06-21 | $0.1310 | 2019-06-20 | 2019-06-24 | Other |
| 2018-12-19 | $0.0420 | 2018-12-18 | 2018-12-20 | Other |
| 2018-06-22 | $0.4060 | 2018-06-21 | 2018-06-25 | Other |
| 2017-12-19 | $0.3160 | 2017-12-18 | 2017-12-20 | Annual |
| 2017-06-23 | $0.0290 | 2017-06-22 | 2017-06-26 | Annual |
| 2016-12-19 | $0.3640 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2890 | 2015-12-16 | 2015-12-18 | Annual |
| 2015-06-23 | $0.0840 | 2015-06-22 | 2015-06-24 | Other |
| 2014-12-18 | $0.3030 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.2990 | - | - | SemiAnnual |
| 2013-06-21 | $0.0220 | - | - | SemiAnnual |
| 2012-12-19 | $0.5160 | - | - | SemiAnnual |
| 2011-12-19 | $0.2680 | - | - | SemiAnnual |
| 2010-12-17 | $0.3340 | - | - | SemiAnnual |
| 2010-06-23 | $0.0460 | - | - | SemiAnnual |
| 2009-12-18 | $0.6410 | - | - | SemiAnnual |
| 2008-12-31 | $0.0210 | - | - | SemiAnnual |
| 2008-12-18 | $0.0180 | - | - | SemiAnnual |
| 2007-12-18 | $0.2880 | - | - | SemiAnnual |
| 2007-03-23 | $0.3800 | - | - | SemiAnnual |
| 2006-12-19 | $0.1580 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.